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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 918.00 | |
AT Other tangible assets | | | 35 401.00 | |
BJ TOTAL (I) | | | 83 319.00 | |
BL Raw materials, supplies | | | 4 272.00 | |
BT Goods | | | 956.00 | |
BV Advances and down payments on orders | | | 62.00 | |
BZ Other receivables | | | 1 215.00 | |
CF Cash and cash equivalents | | | 17 092.00 | |
CJ TOTAL (II) | | | 23 597.00 | |
CO Grand total (0 to V) | | | 106 916.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 854.00 | 27 854.00 | | 27 854.00 |
DH Retained earnings | 26 046.00 | 18 390.00 | | 26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | 11 656.00 | | 3 376.00 |
DL TOTAL (I) | 57 276.00 | 57 900.00 | | 57 276.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 33 587.00 | 39 555.00 | | 33 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 372.00 | | 583.00 |
DX Trade payables and related accounts | 372.00 | 1 186.00 | | 372.00 |
DY Tax and social security liabilities | 15 098.00 | 13 612.00 | | 15 098.00 |
EC TOTAL (IV) | 49 640.00 | 54 725.00 | | 49 640.00 |
EE Grand total (I to V) | 106 916.00 | 112 625.00 | | 106 916.00 |
EG Accrued income and payables due within one year | 21 694.00 | 21 179.00 | | 21 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 730.00 | |
FG Production sold - services | | | 122 259.00 | |
FJ Net sales | | | 126 989.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 130 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 082.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 8 607.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 21 351.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 79 470.00 | |
FZ Social Security Contributions | | | 5 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 125 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 524.00 | 119 814.00 | | 130 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 148.00 | 108 158.00 | | 127 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | 11 656.00 | | 3 376.00 |
